CIK: 0000850401 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $12,417,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,808,783 | $319,177 | 2.6% | $70.18 | +150.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 287,611 | $300,957 | 2.4% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,575,120 | $293,615 | 2.4% | $57.92 | +80.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 237,003 | $277,167 | 2.2% | $15.32 | +259.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 1,921,178 | $274,094 | 2.2% | $61.93 | +86.9% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 2,534,301 | $259,081 | 2.1% | $44.47 | +126.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,388,523 | $255,429 | 2.1% | $37.52 | +116.8% | COM | 46625H100 |
| C | CITIGROUP INC | 3,385,265 | $251,897 | 2.0% | $35.91 | +57.2% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 1,361,352 | $238,564 | 1.9% | $92.35 | +86.3% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 5,795,091 | $221,952 | 1.8% | $16.68 | +67.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,574,840 | $220,252 | 1.8% | $32.26 | +133.3% | COM | 594918104 |
| NOW | SERVICENOW INC | 1,505,755 | $196,335 | 1.6% | $11.82 | +110.3% | COM | 81762P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,400,266 | $188,980 | 1.5% | $10.72 | — | COM | 232806109 |
| GLW | CORNING INC | 5,884,174 | $188,235 | 1.5% | $13.30 | +89.6% | COM | 219350105 |
| EQIX | EQUINIX INC | 408,620 | $185,196 | 1.5% | $187.59 | +111.0% | COM PAR $0.001 | 29444U700 |
| CVX | CHEVRON CORP NEW | 1,476,038 | $184,786 | 1.5% | $68.90 | +21.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 4,571,345 | $183,082 | 1.5% | $22.87 | +34.2% | CL A | 20030N101 |
| LEN | LENNAR CORP | 2,729,979 | $172,644 | 1.4% | $35.40 | +47.0% | CL A | 526057104 |
| — | SPLUNK INC | 2,031,589 | $168,296 | 1.4% | $49.52 | — | COM | 848637104 |
| PYPL | PAYPAL HLDGS INC | 2,249,972 | $165,643 | 1.3% | $39.43 | +82.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,331,836 | $164,534 | 1.3% | $48.12 | +28.5% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 2,272,975 | $162,836 | 1.3% | $57.89 | -3.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 2,804,013 | $157,782 | 1.3% | $37.39 | +15.0% | COM | 58933Y105 |
| TXT | TEXTRON INC | 2,787,238 | $157,730 | 1.3% | $30.09 | +79.0% | COM | 883203101 |
| CB | CHUBB LIMITED | 1,049,288 | $153,333 | 1.2% | $96.06 | +34.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,640,545 | $151,647 | 1.2% | $32.33 | +46.6% | COM | 855244109 |
| — | CELGENE CORP | 1,375,708 | $143,568 | 1.2% | $105.56 | — | COM | 151020104 |
| STT | STATE STR CORP | 1,451,200 | $141,652 | 1.1% | $46.70 | +59.4% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,439,957 | $137,321 | 1.1% | $27.06 | +72.2% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION | 2,631,560 | $133,762 | 1.1% | $27.96 | +71.3% | COM | 989701107 |
| INTC | INTEL CORP | 2,809,552 | $129,689 | 1.0% | $19.51 | +87.4% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 1,630,387 | $129,664 | 1.0% | $39.18 | +49.3% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 1,402,817 | $128,891 | 1.0% | $71.42 | +1.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,500,932 | $128,473 | 1.0% | $16.38 | +157.1% | COM | 808513105 |
| — | PRICELINE GRP INC | 73,347 | $127,458 | 1.0% | $892.49 | — | COM NEW | 741503403 |
| JLL | JONES LANG LASALLE INC | 846,634 | $126,090 | 1.0% | $107.18 | +30.3% | COM | 48020Q107 |
| PEP | PEPSICO INC | 1,048,571 | $125,745 | 1.0% | $58.55 | +52.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 7,162,551 | $124,986 | 1.0% | $24.10 | — | COM | 369604103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,897,421 | $120,088 | 1.0% | $22.77 | +31.5% | COM | 61174X109 |
| TEX | TEREX CORP NEW | 2,482,482 | $119,705 | 1.0% | $29.67 | +55.2% | COM | 880779103 |
| BKR | BAKER HUGHES A GE CO | 3,732,717 | $118,103 | 1.0% | $28.18 | -9.3% | CL A | 05722G100 |
| SYF | SYNCHRONY FINL | 3,036,034 | $117,221 | 0.9% | $24.41 | +14.7% | COM | 87165B103 |
| — | DOWDUPONT INC | 1,611,947 | $114,803 | 0.9% | $69.23 | — | COM | 26078J100 |
| AES | AES CORP | 10,412,746 | $112,770 | 0.9% | $8.40 | -4.1% | COM | 00130H105 |
| DAN | DANA INCORPORATED | 3,518,169 | $112,617 | 0.9% | $14.79 | +73.8% | COM | 235825205 |
| HD | HOME DEPOT INC | 590,815 | $111,977 | 0.9% | $97.04 | +46.0% | COM | 437076102 |
| TPR | TAPESTRY INC | 2,509,594 | $110,999 | 0.9% | $32.95 | 0.0% | COM | 876030107 |
| MA | MASTERCARD INCORPORATED | 695,668 | $105,296 | 0.8% | $101.30 | +40.4% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 2,751,169 | $104,847 | 0.8% | $33.29 | -2.5% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 561,746 | $104,552 | 0.8% | $88.67 | +74.2% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 5,500,271 | $104,286 | 0.8% | $11.90 | +15.0% | CL B | 35671D857 |
| T | AT&T INC | 2,569,578 | $99,905 | 0.8% | $12.32 | +23.8% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 4,735,953 | $99,171 | 0.8% | $14.28 | +42.8% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 1,537,591 | $94,208 | 0.8% | $56.23 | -13.8% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 1,331,272 | $94,014 | 0.8% | $37.87 | +9.3% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 1,680,519 | $91,908 | 0.7% | $9.02 | +11.3% | COM | 311900104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,001,764 | $89,327 | 0.7% | $75.10 | +15.8% | COM | 09061G101 |
| WCN | WASTE CONNECTIONS INC | 1,153,901 | $81,858 | 0.7% | $61.20 | +8.0% | COM | 94106B101 |
| ZTS | ZOETIS INC | 1,112,368 | $80,136 | 0.6% | $57.01 | +13.1% | CL A | 98978V103 |
| IVZ | INVESCO LTD | 2,156,855 | $78,812 | 0.6% | $21.33 | +15.2% | SHS | G491BT108 |
| — | ALEXION PHARMACEUTICALS INC | 650,760 | $77,824 | 0.6% | $169.59 | — | COM | 015351109 |
| TRU | TRANSUNION | 1,414,106 | $77,719 | 0.6% | $39.91 | +28.7% | COM | 89400J107 |
| CNC | CENTENE CORP DEL | 769,013 | $77,578 | 0.6% | $35.35 | +37.0% | COM | 15135B101 |
| — | FIRST DATA CORP NEW | 4,627,510 | $77,326 | 0.6% | $16.54 | — | COM CL A | 32008D106 |
| APD | AIR PRODS & CHEMS INC | 450,367 | $73,896 | 0.6% | $109.25 | +19.3% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 429,519 | $72,760 | 0.6% | $136.32 | +11.5% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 715,727 | $70,621 | 0.6% | $92.18 | +3.6% | COM | 955306105 |
| — | CONCHO RES INC | 457,512 | $68,728 | 0.6% | $129.83 | — | COM | 20605P101 |
| ILMN | ILLUMINA INC | 293,199 | $64,061 | 0.5% | $149.05 | +38.1% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 777,816 | $62,809 | 0.5% | $64.37 | +0.9% | SHS | G5960L103 |
| MET | METLIFE INC | 1,192,827 | $60,310 | 0.5% | $34.48 | +15.7% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,569,815 | $59,339 | 0.5% | $28.49 | — | NY REG SH NEW | 500472303 |
| — | NEWFIELD EXPL CO | 1,724,699 | $54,380 | 0.4% | $35.51 | — | COM | 651290108 |
| AIG | AMERICAN INTL GROUP INC | 901,978 | $53,740 | 0.4% | $49.91 | -0.4% | COM NEW | 026874784 |
| — | CIGNA CORPORATION | 250,692 | $50,913 | 0.4% | $93.99 | — | COM | 125509109 |
| — | ALLERGAN PLC | 300,077 | $49,087 | 0.4% | $281.98 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 432,196 | $47,978 | 0.4% | $65.95 | +16.0% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 1,131,569 | $46,530 | 0.4% | $20.46 | +105.4% | COM | 595112103 |
| NVDA | NVIDIA CORP | 235,887 | $45,644 | 0.4% | $3.09 | +58.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 219,730 | $37,888 | 0.3% | $156.96 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 702,506 | $35,877 | 0.3% | $26.37 | +61.5% | COM | 23331A109 |
| — | BROADCOM LTD | 137,278 | $35,267 | 0.3% | $219.53 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC | 32,261 | $33,984 | 0.3% | $42.77 | +19.8% | CAP STK CL A | 02079K305 |
| — | IMPAX LABORATORIES INC | 1,987,950 | $33,099 | 0.3% | $16.66 | — | COM | 45256B101 |
| — | MAXIM INTEGRATED PRODS INC | 613,687 | $32,084 | 0.3% | $29.66 | — | COM | 57772K101 |
| — | ARISTA NETWORKS INC | 131,059 | $30,875 | 0.2% | $119.29 | — | COM | 040413106 |
| — | ZAYO GROUP HLDGS INC | 832,094 | $30,621 | 0.2% | $32.05 | — | COM | 98919V105 |
| MOH | MOLINA HEALTHCARE INC | 396,544 | $30,407 | 0.2% | $72.18 | 0.0% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 572,988 | $30,329 | 0.2% | $31.24 | +2.3% | COM | 92343V104 |
| TSLA | TESLA INC | 96,592 | $30,074 | 0.2% | $18.68 | +16.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 192,495 | $29,469 | 0.2% | $98.32 | +30.8% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 427,067 | $28,780 | 0.2% | $54.83 | -6.6% | COM | 806857108 |
| — | APTIV PLC | 337,041 | $28,591 | 0.2% | $84.83 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 579,629 | $27,405 | 0.2% | $34.86 | +24.7% | COM | 68389X105 |
| AAPL | APPLE INC | 154,494 | $26,145 | 0.2% | $19.53 | +100.1% | COM | 037833100 |
| TOL | TOLL BROTHERS INC | 543,977 | $26,122 | 0.2% | $34.54 | +33.2% | COM | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW | 148,839 | $25,561 | 0.2% | $92.89 | +12.7% | COM | 828806109 |
| VC | VISTEON CORP | 204,107 | $25,542 | 0.2% | $96.64 | +30.5% | COM NEW | 92839U206 |
| — | INPHI CORP | 673,410 | $24,647 | 0.2% | $40.38 | — | COM | 45772F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,642 | $24,339 | 0.2% | $106.75 | -4.3% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 155,475 | $24,313 | 0.2% | $157.41 | 0.0% | COM | 45168D104 |
| PLD | PROLOGIS INC | 370,386 | $23,893 | 0.2% | $34.76 | +49.6% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 106,626 | $23,848 | 0.2% | $211.60 | 0.0% | COM | 90384S303 |
| — | NUANCE COMMUNICATIONS INC | 1,456,883 | $23,820 | 0.2% | $17.26 | — | COM | 67020Y100 |
| CGNX | COGNEX CORP | 377,483 | $23,087 | 0.2% | $51.83 | +14.6% | COM | 192422103 |
| UNH | UNITEDHEALTH GROUP INC | 103,643 | $22,849 | 0.2% | $186.06 | 0.0% | COM | 91324P102 |
| — | COLONY NORTHSTAR INC | 1,982,717 | $22,623 | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| ISRG | INTUITIVE SURGICAL INC | 61,592 | $22,478 | 0.2% | $109.92 | +13.8% | COM NEW | 46120E602 |
| — | TWITTER INC | 924,942 | $22,208 | 0.2% | $17.39 | — | COM | 90184L102 |
| SRG | SERITAGE GROWTH PPTYS | 545,190 | $22,058 | 0.2% | $42.37 | -5.1% | CL A | 81752R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,008 | $21,957 | 0.2% | $55.69 | +96.1% | COM | 874054109 |
| — | HORTONWORKS INC | 1,044,542 | $21,006 | 0.2% | $15.04 | — | COM | 440894103 |
| EPAM | EPAM SYS INC | 193,063 | $20,741 | 0.2% | $70.68 | +40.0% | COM | 29414B104 |
| AVB | AVALONBAY CMNTYS INC | 114,038 | $20,345 | 0.2% | $111.09 | +23.3% | COM | 053484101 |
| SLAB | SILICON LABORATORIES INC | 229,971 | $20,307 | 0.2% | $71.76 | +25.2% | COM | 826919102 |
| OPLN | KAR AUCTION SVCS INC | 400,558 | $20,232 | 0.2% | $16.32 | +13.5% | COM | 48238T109 |
| DLR | DIGITAL RLTY TR INC | 176,831 | $20,141 | 0.2% | $85.28 | +3.9% | COM | 253868103 |
| FDX | FEDEX CORP | 78,861 | $19,679 | 0.2% | $84.83 | +134.6% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 545,643 | $19,239 | 0.2% | $22.26 | +15.6% | COM | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 286,990 | $19,145 | 0.2% | $52.89 | — | SPONS ADR A | 780259206 |
| — | TABLEAU SOFTWARE INC | 275,273 | $19,048 | 0.2% | $68.08 | — | CL A | 87336U105 |
| NFLX | NETFLIX INC | 98,300 | $18,870 | 0.2% | $19.26 | 0.0% | COM | 64110L106 |
| — | REGAL ENTMT GROUP | 811,641 | $18,676 | 0.2% | $18.39 | — | CL A | 758766109 |
| FTI | TECHNIPFMC PLC | 590,729 | $18,496 | 0.1% | $19.16 | -0.7% | COM | G87110105 |
| GM | GENERAL MTRS CO | 439,747 | $18,025 | 0.1% | $37.26 | +1.6% | COM | 37045V100 |
| WELL | WELLTOWER INC | 265,139 | $16,908 | 0.1% | $44.93 | +12.2% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 259,247 | $16,532 | 0.1% | $38.64 | +27.7% | SH BEN INT | 29476L107 |
| IT | GARTNER INC | 134,069 | $16,510 | 0.1% | $103.07 | +17.8% | COM | 366651107 |
| MAC | MACERICH CO | 251,019 | $16,487 | 0.1% | $67.19 | — | COM | 554382101 |
| — | SWITCH INC | 902,629 | $16,419 | 0.1% | $18.19 | — | CL A | 87105L104 |
| ALGN | ALIGN TECHNOLOGY INC | 72,268 | $16,057 | 0.1% | $227.14 | 0.0% | COM | 016255101 |
| HST | HOST HOTELS & RESORTS INC | 800,000 | $15,880 | 0.1% | $12.42 | +15.5% | COM | 44107P104 |
| — | NEW YORK CMNTY BANCORP INC | 1,204,802 | $15,686 | 0.1% | $14.67 | — | COM | 649445103 |
| — | GGP INC | 590,621 | $13,815 | 0.1% | $23.18 | — | COM | 36174X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 366,768 | $13,570 | 0.1% | $32.21 | — | COM | 36467J108 |
| DPZ | DOMINOS PIZZA INC | 71,058 | $13,428 | 0.1% | $178.20 | -5.2% | COM | 25754A201 |
| CIEN | CIENA CORP | 639,066 | $13,376 | 0.1% | $23.43 | -9.5% | COM NEW | 171779309 |
| BXP | BOSTON PROPERTIES INC | 101,815 | $13,239 | 0.1% | $67.40 | +29.4% | COM | 101121101 |
| — | SEAGATE TECHNOLOGY PLC | 314,149 | $13,144 | 0.1% | $44.84 | — | SHS | G7945M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 108,393 | $11,251 | 0.1% | $100.99 | +7.6% | CL A | 989207105 |
| KIM | KIMCO RLTY CORP | 609,179 | $11,057 | 0.1% | $13.03 | -4.4% | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 52,477 | $10,968 | 0.1% | $118.85 | +27.3% | COM | 74460D109 |
| IWD | ISHARES TR | 87,764 | $10,913 | 0.1% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROOFPOINT INC | 118,667 | $10,539 | 0.1% | $69.67 | — | COM | 743424103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,804 | $10,135 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| VTR | VENTAS INC | 167,011 | $10,022 | 0.1% | $44.64 | -0.3% | COM | 92276F100 |
| PEGA | PEGASYSTEMS INC | 211,266 | $9,962 | 0.1% | $27.89 | -3.8% | COM | 705573103 |
| NVS | NOVARTIS A G | 114,912 | $9,648 | 0.1% | $83.52 | — | SPONSORED ADR | 66987V109 |
| XYZ | SQUARE INC | 277,308 | $9,614 | 0.1% | $36.61 | 0.0% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 127,318 | $7,724 | 0.1% | $32.26 | +39.8% | COM | 949746101 |
| — | INDEPENDENCE HLDG CO NEW | 276,772 | $7,597 | 0.1% | $19.74 | — | COM NEW | 453440307 |
| YELP | YELP INC | 172,168 | $7,224 | 0.1% | $31.20 | +42.6% | CL A | 985817105 |
| CAG | CONAGRA BRANDS INC | 175,675 | $6,618 | 0.1% | $25.57 | +2.1% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 46,905 | $6,554 | 0.1% | $67.13 | +65.3% | COM | 478160104 |
| NPO | ENPRO INDS INC | 66,876 | $6,253 | 0.1% | $56.95 | +48.8% | COM | 29355X107 |
| PFE | PFIZER INC | 162,469 | $5,885 | 0.0% | $17.44 | +36.5% | COM | 717081103 |
| ARCC | ARES CAP CORP | 355,957 | $5,595 | 0.0% | $6.31 | +18.6% | COM | 04010L103 |
| — | SUTHERLAND ASSET MGMT CORP M | 369,179 | $5,593 | 0.0% | $13.97 | — | COM | 86933G105 |
| KEY | KEYCORP NEW | 274,972 | $5,547 | 0.0% | $7.20 | +81.6% | COM | 493267108 |
| BAX | BAXTER INTL INC | 83,745 | $5,413 | 0.0% | $34.99 | +59.4% | COM | 071813109 |
| TIPT | TIPTREE INC | 900,099 | $5,356 | 0.0% | $6.39 | +2.1% | CL A | 88822Q103 |
| — | AIR TRANSPORT SERVICES GRP I | 229,363 | $5,307 | 0.0% | $15.96 | — | COM | 00922R105 |
| DHR | DANAHER CORP DEL | 56,998 | $5,291 | 0.0% | $42.87 | +82.5% | COM | 235851102 |
| — | NICHOLAS FINANCIAL INC | 600,704 | $5,286 | 0.0% | $11.70 | — | COM NEW | 65373J209 |
| KBH | KB HOME | 162,972 | $5,207 | 0.0% | $15.25 | +69.3% | COM | 48666K109 |
| IEX | IDEX CORP | 38,696 | $5,107 | 0.0% | $72.10 | +61.8% | COM | 45167R104 |
| — | SYNOVUS FINL CORP | 105,925 | $5,078 | 0.0% | $25.28 | — | COM NEW | 87161C501 |
| — | YY INC | 44,900 | $5,077 | 0.0% | $87.78 | — | ADS REPCOM CLA | 98426T106 |
| FSBW | FS BANCORP INC | 92,627 | $5,055 | 0.0% | $13.14 | +73.0% | COM | 30263Y104 |
| COP | CONOCOPHILLIPS | 89,260 | $4,900 | 0.0% | $34.86 | +13.8% | COM | 20825C104 |
| MTW | MANITOWOC CO INC | 121,905 | $4,796 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| KINS | KINGSTONE COS INC | 251,982 | $4,738 | 0.0% | $9.79 | +55.1% | COM | 496719105 |
| NPKI | NEWPARK RES INC | 549,156 | $4,723 | 0.0% | $8.94 | +1.3% | COM PAR $.01NEW | 651718504 |
| — | GREENHILL & CO INC | 238,836 | $4,658 | 0.0% | $19.50 | — | COM | 395259104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,591 | $4,478 | 0.0% | $126.76 | +49.8% | CL B NEW | 084670702 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 152,600 | $4,432 | 0.0% | $20.58 | — | ADR | 585464100 |
| — | E TRADE FINANCIAL CORP | 88,752 | $4,399 | 0.0% | $18.75 | — | COM NEW | 269246401 |
| — | DELL TECHNOLOGIES INC | 53,049 | $4,312 | 0.0% | $61.26 | — | COM CL V | 24703L103 |
| ROP | ROPER TECHNOLOGIES INC | 16,097 | $4,169 | 0.0% | $158.29 | +54.6% | COM | 776696106 |
| BPOP | POPULAR INC | 116,924 | $4,149 | 0.0% | $23.88 | +14.7% | COM NEW | 733174700 |
| WOR | WORTHINGTON INDS INC | 94,164 | $4,149 | 0.0% | $21.88 | +22.0% | COM | 981811102 |
| MSCI | MSCI INC | 31,500 | $3,986 | 0.0% | $107.03 | +7.1% | COM | 55354G100 |
| EVR | EVERCORE INC | 43,657 | $3,929 | 0.0% | $41.20 | +69.4% | CLASS A | 29977A105 |
| USB | US BANCORP DEL | 66,483 | $3,562 | 0.0% | $27.82 | +40.4% | COM NEW | 902973304 |
| DOV | DOVER CORP | 35,200 | $3,555 | 0.0% | $41.88 | +62.7% | COM | 260003108 |
| CMA | COMERICA INC | 40,957 | $3,555 | 0.0% | $25.62 | +119.5% | COM | 200340107 |
| NEE | NEXTERA ENERGY INC | 21,847 | $3,412 | 0.0% | $24.01 | +31.3% | COM | 65339F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,151 | $3,218 | 0.0% | $49.24 | +8.3% | CL A | 65336K103 |
| — | JACOBS ENGR GROUP INC DEL | 48,331 | $3,188 | 0.0% | $54.85 | — | COM | 469814107 |
| DGICA | DONEGAL GROUP INC | 181,317 | $3,137 | 0.0% | $11.08 | +7.7% | CL A | 257701201 |
| CE | CELANESE CORP DEL | 28,984 | $3,103 | 0.0% | $75.13 | +21.1% | COM SER A | 150870103 |
| ABBV | ABBVIE INC | 32,004 | $3,095 | 0.0% | $42.35 | +57.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 36,174 | $3,056 | 0.0% | $58.50 | +28.7% | COM | 532457108 |
| KEX | KIRBY CORP | 45,371 | $3,031 | 0.0% | $62.65 | +4.6% | COM | 497266106 |
| SNY | SANOFI | 70,049 | $3,012 | 0.0% | $44.56 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC DEL | 19,092 | $3,009 | 0.0% | $98.07 | +18.6% | COM | 149123101 |
| — | TRIANGLE CAP CORP | 313,529 | $2,976 | 0.0% | $13.89 | — | COM | 895848109 |
| — | NEVADA GOLD & CASINOS INC | 1,114,559 | $2,976 | 0.0% | $1.89 | — | COM NEW | 64126Q206 |
| — | HIBBETT SPORTS INC | 142,726 | $2,912 | 0.0% | $17.13 | — | COM | 428567101 |
| ESQ | ESQUIRE FINL HLDGS INC | 145,990 | $2,889 | 0.0% | $14.55 | +15.9% | COM | 29667J101 |
| LEN/B | LENNAR CORP | 55,777 | $2,882 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 49,229 | $2,831 | 0.0% | $11.17 | +41.8% | COM | 33621E109 |
| ITW | ILLINOIS TOOL WKS INC | 16,763 | $2,797 | 0.0% | $67.54 | +93.8% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 32,571 | $2,767 | 0.0% | $43.98 | +45.7% | COM | 209115104 |
| — | UMPQUA HLDGS CORP | 130,775 | $2,720 | 0.0% | $17.56 | — | COM | 904214103 |
| A | AGILENT TECHNOLOGIES INC | 40,432 | $2,708 | 0.0% | $37.63 | +68.8% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 14,337 | $2,639 | 0.0% | $184.07 | — | COM | 512807108 |
| BMA | BANCO MACRO SA | 21,800 | $2,526 | 0.0% | $115.87 | — | SPON ADR B | 05961W105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 160,159 | $2,487 | 0.0% | $14.05 | — | COM | 04208T108 |
| — | SPX FLOW INC | 52,197 | $2,482 | 0.0% | $33.62 | — | COM | 78469X107 |
| — | GLAXOSMITHKLINE PLC | 69,701 | $2,473 | 0.0% | $44.16 | — | SPONSORED ADR | 37733W105 |
| — | SRC ENERGY INC | 288,967 | $2,465 | 0.0% | $8.11 | — | COM | 78470V108 |
| KMT | KENNAMETAL INC | 50,231 | $2,431 | 0.0% | $27.51 | +29.1% | COM | 489170100 |
| KB | KB FINANCIAL GROUP INC | 41,500 | $2,428 | 0.0% | $35.77 | — | SPONSORED ADR | 48241A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 448,343 | $2,421 | 0.0% | $4.08 | +24.7% | COM | 390607109 |
| KW | KENNEDY-WILSON HLDGS INC | 138,466 | $2,402 | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| — | ACTIVISION BLIZZARD INC | 37,880 | $2,399 | 0.0% | $42.18 | — | COM | 00507V109 |
| MAA | MID AMER APT CMNTYS INC | 23,554 | $2,369 | 0.0% | $71.27 | +10.0% | COM | 59522J103 |
| — | BBX CAP CORP NEW | 296,585 | $2,364 | 0.0% | $7.67 | — | CL A | 05491N104 |
| HON | HONEYWELL INTL INC | 15,383 | $2,359 | 0.0% | $104.34 | +8.7% | COM | 438516106 |
| — | NRG YIELD INC | 123,198 | $2,329 | 0.0% | $18.99 | — | CL C | 62942X405 |
| KMI | KINDER MORGAN INC DEL | 121,188 | $2,190 | 0.0% | $13.56 | -15.9% | COM | 49456B101 |
| — | LAZARD LTD | 41,620 | $2,185 | 0.0% | $46.50 | — | SHS A | G54050102 |
| CNTY | CENTURY CASINOS INC | 226,000 | $2,063 | 0.0% | $8.70 | 0.0% | COM | 156492100 |
| MCD | MCDONALDS CORP | 11,949 | $2,057 | 0.0% | $87.06 | +59.3% | COM | 580135101 |
| CTRA | CABOT OIL & GAS CORP | 68,900 | $1,971 | 0.0% | $17.60 | +14.4% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 26,129 | $1,895 | 0.0% | $72.44 | -22.4% | COM | 126650100 |
| — | GENESEE & WYO INC | 24,032 | $1,892 | 0.0% | $69.83 | — | CL A | 371559105 |
| DUK | DUKE ENERGY CORP NEW | 21,860 | $1,839 | 0.0% | $45.09 | +39.0% | COM NEW | 26441C204 |
| — | TIM PARTICIPACOES S A | 92,600 | $1,788 | 0.0% | $14.94 | — | SPONSORED ADR | 88706P205 |
| TRN | TRINITY INDS INC | 47,430 | $1,776 | 0.0% | $14.67 | +27.8% | COM | 896522109 |
| AGO | ASSURED GUARANTY LTD | 52,284 | $1,771 | 0.0% | $19.08 | +65.2% | COM | G0585R106 |
| TTD | THE TRADE DESK INC | 37,842 | $1,731 | 0.0% | $3.79 | +45.7% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 17,450 | $1,622 | 0.0% | $44.34 | +60.7% | COM | 548661107 |
| — | BARNES & NOBLE ED INC | 191,247 | $1,576 | 0.0% | $7.72 | — | COM | 06777U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,416 | $1,557 | 0.0% | $31.68 | +46.6% | COM | 110122108 |
| KO | COCA COLA CO | 33,635 | $1,543 | 0.0% | $30.01 | +18.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 11,440 | $1,534 | 0.0% | $68.74 | +46.6% | COM | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,700 | $1,527 | 0.0% | $72.15 | +9.9% | COM | 780087102 |
| — | TENNECO INC | 25,704 | $1,504 | 0.0% | $45.84 | — | COM | 880349105 |
| EOG | EOG RES INC | 13,735 | $1,482 | 0.0% | $61.42 | +22.8% | COM | 26875P101 |
| — | IHS MARKIT LTD | 32,580 | $1,471 | 0.0% | $42.58 | — | SHS | G47567105 |
| — | OHA INVT CORP | 1,259,530 | $1,448 | 0.0% | $1.69 | — | COM | 67091U102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140,000 | $1,441 | 0.0% | $8.68 | — | SPONSORED ADR | 71654V408 |
| BZH | BEAZER HOMES USA INC | 74,825 | $1,438 | 0.0% | $18.16 | +10.6% | COM NEW | 07556Q881 |
| DVN | DEVON ENERGY CORP NEW | 33,989 | $1,407 | 0.0% | $30.15 | -10.9% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 15,070 | $1,385 | 0.0% | $32.87 | +81.6% | COM | 91913Y100 |
| — | TOTAL S A | 24,839 | $1,373 | 0.0% | $46.13 | — | SPONSORED ADR | 89151E109 |
| WM | WASTE MGMT INC DEL | 15,860 | $1,369 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,000 | $1,365 | 0.0% | $59.35 | — | SPON ADR SER B | 833635105 |
| — | GOL LINHAS AEREAS INTLG S A | 154,250 | $1,351 | 0.0% | $17.87 | — | SPON ADR PFD NEW | 38045R206 |
| — | TRANSCANADA CORP | 27,600 | $1,342 | 0.0% | $44.53 | — | COM | 89353D107 |
| — | AMERICA MOVIL SAB DE CV | 78,100 | $1,340 | 0.0% | $17.16 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 102,240 | $1,329 | 0.0% | $9.40 | — | SPON ADR REP PFD | 465562106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,726 | $1,296 | 0.0% | $55.01 | -37.0% | COM | 00404A109 |
| DLTR | DOLLAR TREE INC | 11,878 | $1,275 | 0.0% | $61.60 | +58.6% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 17,800 | $1,271 | 0.0% | $39.29 | -6.8% | COM | 02209S103 |
| — | M D C HLDGS INC | 39,170 | $1,249 | 0.0% | $25.05 | — | COM | 552676108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,765 | $1,235 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| YPF | YPF SOCIEDAD ANONIMA | 53,000 | $1,214 | 0.0% | $22.91 | — | SPON ADR CL D | 984245100 |
| D | DOMINION ENERGY INC | 14,888 | $1,207 | 0.0% | $43.78 | +28.9% | COM | 25746U109 |
| NEM | NEWMONT MINING CORP | 32,118 | $1,205 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 77,342 | $1,203 | 0.0% | $18.26 | — | COM | 34984V100 |
| — | COMPANHIA BRASILEIRA DE DIST | 50,900 | $1,199 | 0.0% | $19.61 | — | SPN ADR PFD CL A | 20440T201 |
| CMC | COMMERCIAL METALS CO | 55,967 | $1,193 | 0.0% | $11.29 | +51.6% | COM | 201723103 |
| NVO | NOVO-NORDISK A S | 21,800 | $1,170 | 0.0% | $64.91 | — | ADR | 670100205 |
| BLMN | BLOOMIN BRANDS INC | 53,023 | $1,131 | 0.0% | $14.26 | +7.9% | COM | 094235108 |
| WMT | WAL-MART STORES INC | 11,202 | $1,106 | 0.0% | $19.67 | +36.3% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 13,380 | $1,089 | 0.0% | $30.90 | 0.0% | COM | 29364G103 |
| XYL | XYLEM INC | 15,800 | $1,078 | 0.0% | $47.61 | +26.6% | COM | 98419M100 |
| INVH | INVITATION HOMES INC | 43,926 | $1,036 | 0.0% | $17.86 | +4.5% | COM | 46187W107 |
| — | COUSINS PPTYS INC | 111,181 | $1,028 | 0.0% | $9.05 | — | COM | 222795106 |
| HEI | HEICO CORP NEW | 10,676 | $1,007 | 0.0% | $58.28 | 0.0% | COM | 422806109 |
| SO | SOUTHERN CO | 20,922 | $1,006 | 0.0% | $29.37 | +24.1% | COM | 842587107 |
| — | UNIVAR INC | 31,197 | $966 | 0.0% | $29.45 | — | COM | 91336L107 |
| PAYX | PAYCHEX INC | 14,070 | $958 | 0.0% | $32.26 | +60.0% | COM | 704326107 |
| — | 58 COM INC | 13,100 | $938 | 0.0% | $71.60 | — | SPON ADR REP A | 31680Q104 |
| XEL | XCEL ENERGY INC | 19,428 | $935 | 0.0% | $25.34 | +52.2% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 13,228 | $920 | 0.0% | $39.21 | +43.4% | COM | 517834107 |
| TJX | TJX COS INC NEW | 11,999 | $918 | 0.0% | $25.58 | +26.7% | COM | 872540109 |
| — | MICHAEL KORS HLDGS LTD | 14,471 | $911 | 0.0% | $57.60 | — | SHS | G60754101 |
| AZN | ASTRAZENECA PLC | 26,250 | $911 | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| — | SCANA CORP NEW | 22,361 | $890 | 0.0% | $39.80 | — | COM | 80589M102 |
| RSG | REPUBLIC SVCS INC | 12,980 | $878 | 0.0% | $37.10 | +52.8% | COM | 760759100 |
| — | CERNER CORP | 12,969 | $874 | 0.0% | $68.42 | — | COM | 156782104 |
| TRGP | TARGA RES CORP | 17,700 | $857 | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,100 | $855 | 0.0% | $29.05 | +14.2% | SHS NEW | M87915274 |
| FFWM | FIRST FNDTN INC | 45,299 | $840 | 0.0% | $16.90 | 0.0% | COM | 32026V104 |
| — | TIER REIT INC | 40,570 | $827 | 0.0% | $20.38 | — | COM NEW | 88650V208 |
| GNRC | GENERAC HLDGS INC | 16,309 | $807 | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| — | SANTANDER CONSUMER USA HDG I | 43,209 | $804 | 0.0% | $18.61 | — | COM | 80283M101 |
| ENB | ENBRIDGE INC | 20,400 | $798 | 0.0% | $24.42 | -4.5% | COM | 29250N105 |
| — | HUNTINGTON BANCSHARES INC | 555 | $779 | 0.0% | $1414.89 | — | PFD CONV SER A | 446150401 |
| ALK | ALASKA AIR GROUP INC | 10,493 | $771 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| — | CAPITAL PRODUCT PARTNERS L P | 229,600 | $771 | 0.0% | $3.13 | — | COM UNIT LP | Y11082107 |
| OKE | ONEOK INC NEW | 14,300 | $764 | 0.0% | $24.70 | +29.8% | COM | 682680103 |
| — | FOOT LOCKER INC | 15,828 | $742 | 0.0% | $46.88 | — | COM | 344849104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,186 | $728 | 0.0% | $47.83 | +15.7% | COM | 00971T101 |
| REXR | REXFORD INDL RLTY INC | 24,801 | $724 | 0.0% | $28.66 | — | COM | 76169C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,227 | $721 | 0.0% | $64.22 | — | COM | 55608B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,400 | $707 | 0.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 11,900 | $706 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| VOYA | VOYA FINL INC | 14,257 | $705 | 0.0% | $31.62 | +22.0% | COM | 929089100 |
| CLPR | CLIPPER RLTY INC | 68,954 | $689 | 0.0% | $11.42 | — | COM | 18885T306 |
| UAL | UNITED CONTL HLDGS INC | 10,149 | $684 | 0.0% | $56.42 | +10.5% | COM | 910047109 |
| WMB | WILLIAMS COS INC DEL | 21,937 | $669 | 0.0% | $19.78 | -6.0% | COM | 969457100 |
| — | U S G CORP | 16,977 | $655 | 0.0% | $26.94 | — | COM NEW | 903293405 |
| EXPD | EXPEDITORS INTL WASH INC | 10,100 | $653 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| — | LEGG MASON INC | 15,283 | $642 | 0.0% | $31.47 | — | COM | 524901105 |
| — | POTASH CORP SASK INC | 30,986 | $640 | 0.0% | $17.06 | — | COM | 73755L107 |
| AN | AUTONATION INC | 12,329 | $633 | 0.0% | $40.69 | +24.7% | COM | 05329W102 |
| COTY | COTY INC | 31,742 | $631 | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |
| CAR | AVIS BUDGET GROUP | 14,138 | $620 | 0.0% | $25.96 | +45.6% | COM | 053774105 |
| — | LEUCADIA NATL CORP | 23,212 | $615 | 0.0% | $22.43 | — | COM | 527288104 |
| — | GOLAR LNG PARTNERS LP | 26,900 | $613 | 0.0% | $17.52 | — | COM UNIT LPI | Y2745C102 |
| CNO | CNO FINL GROUP INC | 24,660 | $609 | 0.0% | $14.06 | +44.3% | COM | 12621E103 |
| OTEX | OPEN TEXT CORP | 16,928 | $604 | 0.0% | $26.55 | +3.5% | COM | 683715106 |
| EBAY | EBAY INC | 15,913 | $601 | 0.0% | $21.39 | +54.4% | COM | 278642103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 28,900 | $600 | 0.0% | $7.93 | +43.6% | COM UNITS | Y48125101 |
| RIG | TRANSOCEAN LTD | 55,512 | $593 | 0.0% | $20.38 | -49.1% | REG SHS | H8817H100 |
| BRX | BRIXMOR PPTY GROUP INC | 31,318 | $584 | 0.0% | $18.76 | — | COM | 11120U105 |
| — | MYLAN N V | 13,688 | $579 | 0.0% | $42.30 | — | SHS EURO | N59465109 |
| RDN | RADIAN GROUP INC | 27,988 | $577 | 0.0% | $14.71 | +16.1% | COM | 750236101 |
| — | OAKTREE SPECIALTY LENDING CO | 116,620 | $570 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | TREEHOUSE FOODS INC | 11,501 | $569 | 0.0% | $67.74 | — | COM | 89469A104 |
| MUR | MURPHY OIL CORP | 18,274 | $567 | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| — | JUNIPER NETWORKS INC | 19,687 | $561 | 0.0% | $28.50 | — | COM | 48203R104 |
| GT | GOODYEAR TIRE & RUBR CO | 17,347 | $560 | 0.0% | $23.44 | +35.5% | COM | 382550101 |
| — | WHITING PETE CORP NEW | 21,115 | $559 | 0.0% | $26.47 | — | COM NEW | 966387409 |
| PBHC | PATHFINDER BANCORP INC MD | 36,164 | $551 | 0.0% | $10.31 | +24.5% | COM | 70319R109 |
| M | MACYS INC | 21,702 | $547 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| HOLX | HOLOGIC INC | 12,802 | $547 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,670 | $542 | 0.0% | $34.97 | — | SPONSORED ADR | 874039100 |
| AMCX | AMC NETWORKS INC | 10,009 | $541 | 0.0% | $51.90 | +2.9% | CL A | 00164V103 |
| NODK | NI HLDGS INC | 31,071 | $528 | 0.0% | $15.07 | +16.2% | COM | 65342T106 |
| BEN | FRANKLIN RES INC | 12,171 | $527 | 0.0% | $27.27 | +1.5% | COM | 354613101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,403 | $526 | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| — | HALCON RES CORP | 69,100 | $523 | 0.0% | $7.57 | — | COM PAR NEW | 40537Q605 |
| VST | VISTRA ENERGY CORP | 28,400 | $520 | 0.0% | $13.44 | +19.2% | COM | 92840M102 |
| — | CA INC | 15,447 | $514 | 0.0% | $31.54 | — | COM | 12673P105 |
| MDLZ | MONDELEZ INTL INC | 11,935 | $511 | 0.0% | $24.52 | +40.6% | CL A | 609207105 |
| — | TPG SPECIALTY LENDING INC | 25,600 | $507 | 0.0% | $17.15 | — | COM | 87265K102 |
| MOS | MOSAIC CO NEW | 19,563 | $502 | 0.0% | $31.70 | -36.3% | COM | 61945C103 |
| GBDC | GOLUB CAP BDC INC | 27,500 | $501 | 0.0% | $6.60 | +31.4% | COM | 38173M102 |
| VYX | NCR CORP NEW | 13,683 | $465 | 0.0% | $22.45 | -9.6% | COM | 62886E108 |
| RRC | RANGE RES CORP | 27,152 | $463 | 0.0% | $18.81 | -4.4% | COM | 75281A109 |
| — | TCP CAP CORP | 30,000 | $458 | 0.0% | $14.92 | — | COM | 87238Q103 |
| JBL | JABIL INC | 17,270 | $453 | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,941 | $449 | 0.0% | $12.56 | +26.4% | SHS USD | G4863A108 |
| — | PLATFORM SPECIALTY PRODS COR | 45,287 | $449 | 0.0% | $12.64 | — | COM | 72766Q105 |
| — | XEROX CORP | 15,203 | $443 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| — | DUKE REALTY CORP | 14,580 | $397 | 0.0% | $28.85 | — | COM NEW | 264411505 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,241 | $396 | 0.0% | $12.89 | +4.7% | COM | 89677Y100 |
| MATX | MATSON INC | 13,201 | $394 | 0.0% | $24.48 | 0.0% | COM | 57686G105 |
| — | KARYOPHARM THERAPEUTICS INC | 40,648 | $390 | 0.0% | $25.92 | — | COM | 48576U106 |
| MTG | MGIC INVT CORP WIS | 27,348 | $386 | 0.0% | $10.58 | +32.9% | COM | 552848103 |
| — | MICHAELS COS INC | 15,800 | $382 | 0.0% | $18.54 | — | COM | 59408Q106 |
| — | OWENS ILL INC | 16,516 | $366 | 0.0% | $17.92 | — | COM NEW | 690768403 |
| FNWB | FIRST NORTHWEST BANCORP | 21,069 | $343 | 0.0% | $15.23 | 0.0% | COM | 335834107 |
| CGBD | TCG BDC INC | 15,500 | $311 | 0.0% | $6.40 | +4.8% | COM | 872280102 |
| — | NATIONAL CINEMEDIA INC | 44,479 | $305 | 0.0% | $6.86 | — | COM | 635309107 |
| GSBD | GOLDMAN SACHS BDC INC | 13,600 | $302 | 0.0% | $21.69 | +2.3% | SHS | 38147U107 |
| — | SOLAR SR CAP LTD | 16,900 | $300 | 0.0% | $16.07 | — | COM | 83416M105 |
| — | OWENS RLTY MTG INC | 18,634 | $299 | 0.0% | $18.27 | — | COM | 690828108 |
| HTGC | HERCULES CAPITAL INC | 22,302 | $292 | 0.0% | $14.59 | -10.4% | COM | 427096508 |
| F | FORD MTR CO DEL | 22,461 | $281 | 0.0% | $7.75 | +3.3% | COM PAR $0.01 | 345370860 |
| SLRC | SOLAR CAP LTD | 13,000 | $263 | 0.0% | $7.06 | +37.5% | COM | 83413U100 |
| — | SPIRIT RLTY CAP INC NEW | 30,000 | $257 | 0.0% | $8.57 | — | COM | 84860W102 |
| — | FS INVT CORP | 34,800 | $256 | 0.0% | $10.12 | — | COM | 302635107 |
| FSS | FEDERAL SIGNAL CORP | 11,170 | $225 | 0.0% | $19.49 | 0.0% | COM | 313855108 |
| NMFC | NEW MTN FIN CORP | 15,800 | $214 | 0.0% | $4.66 | +25.3% | COM | 647551100 |